Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
28.89 31.99 28.21 21.57 19.61 20.74 22.12 21.75
Profit Margin
19.37 32.74 25.01 11.79 6.54 6.39 7.64 7.71
Operating Margin
23.02 37.09 11.61 12.07 9.35 9.49 12.20 12.19
EPS Growth
- - 96.68 104.82 41.18 -50.00 8.33 23.08 12.50
Return on Assets (ROA)
6.79 11.86 9.95 7.11 4.06 4.00 4.87 4.98
Return on Equity (ROE)
7.55 13.17 10.91 9.76 5.57 5.86 6.66 7.12
Return on Invested Capital (ROIC)
7.67 13.09 4.28 7.76 4.62 4.58 6.61 7.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
1.15 0.03 0.03 7.67 10.80 10.06 7.93 7.47
Debt/Equity
1.28 0.04 0.03 10.54 14.79 14.74 10.85 10.69
Debt/EBITDA
-169.74 -56.37 -174.96 -194.53 -146.70 -142.21 -193.14 -210.91
Debt/Capitalization
1.27 0.04 0.03 9.53 12.89 12.85 9.79 9.66
Interest Debt per Share CNY
0.01 - - - - 0.27 0.34 0.35 0.28 0.28
Debt Growth
- - -96.65 - - 90,743.44 45.10 1.39 -22.95 4.50
Liquidity
Current Ratio
436.82 471.13 525.45 248.60 304.52 219.03 261.82 248.70
Quick Ratio
378.29 401.05 451.76 176.80 229.84 160.84 195.31 156.17
Cash Ratio
222.14 116.18 165.37 105.67 114.13 72.21 107.98 102.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
554.52 480.90 577.66 295.62 378.26 321.76 340.53 217.81
Receivables Turnover
384.45 268.19 254.78 597.41 562.29 493.69 484.97 580.35
Payables Turnover
607.09 554.91 814.63 539.38 795.55 439.33 660.59 477.07
Asset Turnover
35.03 36.23 39.77 60.27 62.15 62.52 63.71 64.54
Coverage
Interest Coverage
68,215.31 -12,520.66 - - 3,617.82 956.26 1,268.48 1,096.44 1,788.81
Asset Coverage
7,700 261,300 294,500 800 600 600 800 900
Cash Flow Coverage (CFGR)
-245.99 6,161.56 612.19 114.71 40.42 37.14 72.99 81.77
EBITDA Coverage
79,200 -13,900 - - 4,000 1,000 1,400 1,100 1,900
Dividend Coverage
-200 -1,300 - - -100 -100 -300 -300 -300
Time Interest Earned (TIE)
100 100 20,300 200 200 200 200 200
Market Prospects
Dividend Yield
0.71 0.24 - - 7.27 3.59 1.45 2.28 3.37
Earnings Yield
1.54 3.25 6.22 8.73 6.66 5.03 9.02 10.51
Price/Earnings (P/E)
6,511.19 3,076.76 1,608.75 1,145.40 1,501.58 1,987.71 1,108.45 951.51
Price/Book (P/B)
491.80 405.15 175.45 111.75 83.59 116.47 73.82 67.75
Price/Sales (P/S)
1,261.43 1,007.20 402.31 135.03 98.15 127.05 84.68 73.38
Price/Cash Flow (P/CF)
-15,577.69 17,279.77 84,945.75 924.48 1,397.87 2,127.04 932.32 774.95